Innovator Nasdaq-100 Power Buffer ETF April Series (NAPR)
Description
The NAPR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $33.64 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.357% |
| 1Y roundtrip cost | 1.147% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -1.1% | 3.6% | -7.8% | -0.4% | -5.3% | 7.5% | -2.6% | -6.1% | 0.4% | -13.1% | ||
| 2021 | 0.2% | 0.2% | 0.5% | 1.9% | 0.3% | 1.9% | 0.8% | 1.2% | -1.1% | 1.9% | 0.1% | 0.9% | 8.8% |
| 2020 | 2.4% | 1.1% | 1.5% | 0.7% | 0.0% | -0.2% | 1.8% | 0.0% | 7.4% | ||||
| -1.1% | -0.9% | 4.1% | -6.0% | 2.3% | -2.3% | 9.7% | -0.7% | -7.1% | 2.1% | 2.0% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.63% |
| U.S. Dollar | 0.37% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| NAPR | IVW | NJAN | PAPR | UAPR | VOOG | |
|---|---|---|---|---|---|---|
| Product name | Innovator Nasdaq-100 Power Buffer ETF April Series | iShares S&P 500 Growth ETF | Innovator Nasdaq-100 Power Buffer ETF January Series | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF | Vanguard S&P 500 Growth ETF |
| Issuer | Innovator | iShares | Innovator | Innovator | Innovator | Vanguard |
| Price | $33.64 | $58.33 | $34.658 | $26.917 | $24.438 | $210.42 |
| Expense Ratio | 0.79% |  0.18% | 0.79% | 0.79% | 0.79% | 0.1% |
| Average Spread | 0.357% | 0.017% | 0.433% | 0.223% | 0.409% | 0.038% |
| AUM | $36,117,600 | $27,983,900,000 | $71,059,600 | $224,077,000 | $53,610,200 | $5,228,350,000 |
| Shares | 1,073,651 | 479,751,830 | 2,050,308 | 8,324,751 | 2,193,721 | 24,847,202 |
| Average Daily Volume | 4,867 | 2,651,590 | 10,127 | 31,163 | 44,037 | 228,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-04-01 | 2000-05-22 | 2020-01-01 | 2019-04-01 | 2019-04-01 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 500 Growth | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Growth |
| Category | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | Growth | Blend | Growth | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.478 | $0 | $0 | $0 | $1.849 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.000% | 0.000% | 0.009% |
| Number of Holdings | 0 | 237 | 0 | 0 | 0 | 237 |
| YTD Return | -13.22% | -29.88% | -18.47% | -8.23% | -7.08% | -29.84% |
| Beta | 0.51 | 0.99 | 0.55 | 0.45 | 0.18 | 1.05 |
| Upside Beta | 0.29 | 0.28 | 0.28 | 0.28 | 0.18 | 0.10 |
| Downside Beta | -0.14 | 0.09 | -0.21 | 0.24 | -0.16 | -0.25 |
| Volatility 1Y | 15.79% | 28.79% | 18.16% | 10.80% | 8.04% | 28.81% |
| Sharpe Ratio 3Y | 0.00 | 0.59 | 0.00 | 0.08 | -0.50 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.01 |